Jump Financial’s Heritage Commerce HTBK Stock Holding History

Jump Financial’s Portfolio HTBK Stock Details HTBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-67,830	Closed	-$674K	–	2089
2025 Q3	$674K	Sell	67,830 -2,337	-3%	-$23.5K	0.01%	1166
2025 Q2	$697K	Buy	70,167 +18,367	+35%	+$168K	0.01%	1108
2025 Q1	$493K	Buy	51,800 +11,800	+30%	+$116K	0.01%	1086
2024 Q4	$375K	Buy	+40,000	New	+$403K	0.01%	1215
2024 Q2	–	Sell	-28,511	Closed	-$245K	–	2005
2024 Q1	$245K	Buy	+28,511	New	+$249K	0.01%	1558
2023 Q2	–	Sell	-44,000	Closed	-$367K	–	1958
2023 Q1	$367K	Buy	44,000 +21,200	+93%	+$243K	0.01%	1028
2022 Q4	$296K	Buy	+22,800	New	+$307K	0.02%	1053
2022 Q3	–	Sell	-12,300	Closed	-$131K	–	1745
2022 Q2	$131K	Sell	12,300 -4,000	-25%	-$44.7K	0.01%	1399
2022 Q1	$183K	Buy	16,300 +3,552	+28%	+$42.6K	0.01%	1324
2021 Q4	$152K	Buy	+12,748	New	+$149K	0.01%	1160

Other funds holding HTBK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

HAM

HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jump Financial's HTBK Position: Q4 2025 in Review

Jump Financial sold out of Heritage Commerce (HTBK) in Q4 2025, closing a stake of 67,830 shares — an estimated $674K sold.

Jump Financial first reported a position in HTBK in Q4 2021 and held it in 10 quarters. The position peaked at $697K in Q2 2025. 200 funds tracked by Wall St. Rank hold HTBK as of Q4 2025.

Jump Financial reported no remaining Heritage Commerce position as of Q4 2025 after selling out during the quarter.
Jump Financial sold 67,830 Heritage Commerce shares in Q4 2025, an estimated $674K.
Jump Financial first reported a position in Heritage Commerce in Q4 2021 and held it in 10 quarters.
Jump Financial's Heritage Commerce position peaked at $697K in Q2 2025.
200 funds tracked by Wall St. Rank held Heritage Commerce as of Q4 2025.

Based on Jump Financial's 13F filing for Q4 2025, filed 17 Feb 2026.